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EUR 0.30 LITHUANIA, REP.OF BONDS 17-2022
EUR 0.30 LRV OBLIGACIJOS 17-2022, LT0000650038

Date

SE trades

Over-the-counter

DVP No. of securities units Total nominal value Turnover(EUR) DVP FOP No. of securities units Total nominal value
2019 February 1 500,000
2019 January 25 45,000,000 45,049,877 5 2 9,917,400
2018 December 6 13,357,800
2018 November 1 1 2,200,000
2018 October 18 1 29,003,600
2018 September 3 3 6,700,000
2018 August 3 2 4,090,000
2018 July 39 30,000,000 30,011,980 20 5 21,450,100
2018 June 31 25,000,000 24,996,438 22 3 22,937,700
2018 May 43 30,000,000 30,011,765 19 1 16,347,200
2018 April 21 30,000,000 29,966,841 19 4 18,531,100
2018 March 35 25,000,000 24,935,333 20 7 24,033,600
2018 February 33 25,000,000 24,921,948 9 2 17,439,700
2018 January 37 25,000,000 24,970,143 13 3 14,887,400
2017 December 30 25,000,000 24,975,578 11 3 8,923,900
2017 November 14 15,000,000 14,978,372 15 4 18,313,300
2017 October 41 20,000,000 19,955,491 16 5 20,681,400
2017 September 39 19,300,000 19,259,969 3 3 2,296,000
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Please note that settlement statistics part of the website only contains information about settled transactions starting from September 18, 2017 for Estonian, Latvian, and Lithuanian markets, and starting from August 24, 2020 - for Estonian, Latvian, Lithuanian and Icelandic markets.

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